B
Canaf Investments Inc. CAF.V
TSX
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Avg Vol (90D)
Market Cap
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52-Week Range
P/E (TTM)
EPS (TTM)

07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Total Cash And Short-Term Investments 5.74M 4.95M 5.88M 5.48M 5.29M
Total Receivables 2.17M 1.42M 1.96M 2.33M 2.36M
Inventory 666.70K 802.70K 934.10K 873.00K 1.01M
Prepaid Expenses 29.30K 30.70K 26.30K 18.10K 19.20K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.45M 1.33M 933.20K 346.90K 77.80K
Total Current Assets 10.06M 8.53M 9.73M 9.05M 8.76M

Total Current Assets 10.06M 8.53M 9.73M 9.05M 8.76M
Net Property, Plant & Equipment 433.40K 424.30K 445.50K 514.00K 538.90K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 0.00 0.00 0.00 0.00 0.00
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.83M 1.72M 1.71M 1.78M 1.86M
Total Assets 12.32M 10.68M 11.89M 11.34M 11.16M

Total Accounts Payable 1.40M 786.20K 1.59M 1.68M 2.02M
Total Accrued Expenses 173.10K 97.60K 151.50K 170.70K 123.70K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 15.30K 14.90K 14.90K 15.70K 14.00K
Total Finance Division Other Current Liabilities 179.30K 0.00 625.40K -- 236.20K
Total Other Current Liabilities 179.30K 0.00 625.40K -- 236.20K
Total Current Liabilities 1.77M 898.70K 2.38M 1.86M 2.39M

Total Current Liabilities 1.77M 898.70K 2.38M 1.86M 2.39M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 6.00K 5.90K 5.90K 6.20K 21.30K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- 0.00 -- -- 0.00
Total Liabilities 1.78M 904.50K 2.38M 1.87M 2.42M

Common Stock & APIC 8.35M 8.37M 7.99M 8.29M 8.37M
Retained Earnings 3.09M 2.56M 2.16M 1.76M 1.32M
Treasury Stock & Other -1.79M -2.02M -1.56M -1.48M -1.81M
Total Common Equity 9.65M 8.90M 8.59M 8.58M 7.87M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 9.65M 8.90M 8.59M 8.58M 7.87M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 889.80K 873.70K 912.20K 887.80K 874.60K
Total Equity 10.54M 9.78M 9.50M 9.47M 8.75M